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CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
501
New
47
Increased
251
Reduced
153
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.24M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.66M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.61M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.47M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.99M |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 5 |
AT&T
T
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Consumer Staples | 3.81% |
| 3 | Financials | 3.62% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.79M | 0.29% |
50,413
+5,830
| +13% | +$321K |
|
77
Boeing
BA
$165B
| $2.77M | 0.29% |
11,545
-34
| -0.3% | -$8.22K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.76M | 0.29% |
11,283
+1,346
| +14% | +$308K |
|
79
Lowe's Companies
LOW
$116B
| $2.76M | 0.29% |
14,209
+625
| +5% | +$122K |
|
80
ExxonMobil
XOM
$651B
| $2.67M | 0.28% |
42,326
+10,599
| +33% | +$633K |
|
81
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.67M | 0.28% |
26,216
-3,339
| -11% | -$331K |
|
|
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $2.65M | 0.28% |
+49,707
| New | +$2.66M |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.58M | 0.27% |
43,054
-2,445
| -5% | -$147K |
|
84
PayPal
PYPL
$49.5B
| $2.55M | 0.27% |
8,747
+553
| +7% | +$146K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.48M | 0.26% |
67,502
+672
| +1% | +$24.6K |
|
86
Mastercard
MA
$477B
| $2.45M | 0.26% |
6,708
-365
| -5% | -$136K |
|
87
Emerson Electric
EMR
$82.9B
| $2.4M | 0.25% |
24,942
+1,922
| +8% | +$181K |
|
88
ARK Genomic Revolution ETF
ARKG
$1.51B
| $2.37M | 0.25% |
25,637
+1,140
| +5% | +$96.9K |
|
89
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.35M | 0.25% |
53,737
+2,090
| +4% | +$92.3K |
|
90
United Parcel Service
UPS
$97.6B
| $2.32M | 0.24% |
11,176
-239
| -2% | -$47.8K |
|
91
Visa
V
$677B
| $2.31M | 0.24% |
9,887
+115
| +1% | +$26.3K |
|
92
JPMorgan Chase
JPM
$939B
| $2.31M | 0.24% |
14,845
+15
| +0.1% | +$2.36K |
|
93
Chevron
CVX
$388B
| $2.3M | 0.24% |
22,000
+1,812
| +9% | +$191K |
|
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.29M | 0.24% |
47,219
+6,084
| +15% | +$294K |
|
95
Alibaba
BABA
$269B
| $2.28M | 0.24% |
10,061
+1,861
| +23% | +$413K |
|
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.25M | 0.24% |
61,413
+9,839
| +19% | +$359K |
|
97
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.24M | 0.24% |
29,632
-1,506
| -5% | -$113K |
|
98
First Trust Securitized Plus ETF
DEED
$78.8M
| $2.23M | 0.23% |
+85,805
| New | +$2.22M |
|
99
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.22M | 0.23% |
42,789
+6,113
| +17% | +$316K |
|
100
LPL Financial
LPLA
$26.3B
| $2.21M | 0.23% |
16,373
+38
| +0.2% | +$5.53K |
|
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Cornerstone Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cornerstone Wealth Management held 501 positions worth $950M, up 12% from $846M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cornerstone Wealth Management deployed $53.7M of net new capital in Q2 2021, opening 47 new positions and adding to 251 existing holdings. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 333,176 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.33M trimmed.
- Cornerstone Wealth Management's largest Q2 2021 buy was WisdomTree International Quality Dividend Growth Fund: 333,176 shares worth $13.3M.
- Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $6.24M increase.
- Cornerstone Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33M.
- Cornerstone Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $2.47M.
- Cornerstone Wealth Management's ten largest holdings make up 29% of its $950M portfolio in Q2 2021.
- Cornerstone Wealth Management opened 47 new positions and closed 26 in Q2 2021.
- Cornerstone Wealth Management's portfolio value rose 12% quarter-over-quarter to $950M.
Based on Cornerstone Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.